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Formula One Group (FWONA) Stock: Price, Forecast & Analyst Target

Formula One Group (FWONA) — MoonshotScore 63/100 (Fair band), calculated Oct 5, 2026. Price $87.49 (+4.92%), as of the Oct 5, 2026 trading session; market cap $21.9B. Expected results Nov 4, 2026.

Listing-status flag — 8-K Item 3.01, filed Dec 15, 2025.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 14.95× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$87.49 +$4.10 (+4.92%) Market Cap $21.9B

Formula One Group · FWONA · NASDAQ · Communication Services · Entertainment

Research dated 2026-09-12: Formula One Group is the commercial-rights business behind the Formula One World Championship, not a racing team or a conventional entertainment studio. The case rests on whether those rights can sustain annual growth, profit and cash generation while the latest quarterly contraction, uneven earnings and net debt remain material constraints.

Price as of Oct 5, 2026

Key Statistics

63 of 100

MoonshotScore v2 · Formula One Group (FWONA)

Fair
Business Quality Average (52)
Financial Safety Okay (58)
Valuation Rich (31)
Growth Durability Compounding (94)
Momentum Rising (66)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, but a full valuation. Business Quality: Average; Financial Safety: Okay; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $934M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 2.86 · Piotroski F 4

Holding back: a rich price

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for FWONA (30 recorded, newest six shown)
RecordedScoreBand
64Fair
65Fair
65Fair
64Fair
64Fair
63Fair

The score was 63 in the stored Oct 4, 2026 snapshot and remains 63 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$87.49
Change on the day+4.92%
52-week range$73.70 – $99.52
Market capitalisation$21.9B
Price / earnings (trailing)45.32
Shares traded on the day331.3K
Beta (volatility vs the S&P 500)0.74

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $75, high $97, latest $87. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $97 $75 high $97 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $921Dec 14, 2025 · Listing notice · no recorded estimate to compare · close $862Feb 26, 2026 · Earnings results · reported above the recorded estimate · close $843May 7, 2026 · Earnings results · reported above the recorded estimate · close $864Aug 6, 2026 · Earnings results · reported below the recorded estimate · close $945 Sep 5, 2025 Oct 5, 2026 · $87 $91Sep 5, 2025$93Sep 19, 2025$96Oct 3, 2025$91Oct 17, 2025$91Oct 31, 2025$90Nov 14, 2025$88Nov 28, 2025$86Dec 12, 2025$89Dec 26, 2025$82Jan 9, 2026$81Jan 23, 2026$78Feb 6, 2026$82Feb 20, 2026$77Mar 6, 2026$75Mar 20, 2026$81Apr 2, 2026$83Apr 17, 2026$81May 1, 2026$82May 15, 2026$84May 29, 2026$82Jun 12, 2026$85Jun 26, 2026$88Jul 10, 2026$89Jul 24, 2026$94Aug 7, 2026$97Aug 21, 2026$88Sep 4, 2026$86Sep 18, 2026$83Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Listing notice
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Formula One Group (FWONA): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Neutral
Valuation Weak

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Strong
Debt/Equity Neutral
ROE Weak
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the FWONA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Formula One Group (FWONA), and what does it report?

Short answer · as of

FWONA represents Formula One Group within Liberty Media Corp, with the commercial rights to the global championship as the core economic asset.

Research dated 2026-09-12.

FWONA represents Formula One Group within Liberty Media Corp, with the commercial rights to the global championship as the core economic asset. Reported revenue is overwhelmingly attributed to Formula One, while Other contributes a comparatively small remainder; the figures therefore measure the rights business far more than a diversified communication-services portfolio.

The championship runs through part of the year, and the quarterly revenue and profit record is correspondingly uneven. Annual results provide the cleaner directional view: revenue has expanded across the reported annual series, although net income has moved between profit and loss.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Formula One Group (FWONA)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $934M.

Research dated 2026-09-12.

The latest quarter was profitable and generated substantial operating cash, but revenue, gross profit, operating profit and net income all contracted sharply from the comparable period. Revenue and earnings also came in below consensus, with the earnings shortfall much more pronounced than the revenue miss.

That weakness follows a much stronger annual outcome in which revenue advanced and a prior loss became a sizable profit. The available results support seasonality and uneven profit conversion as observable mechanisms; they do not support treating the latest quarter alone as the business run rate.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$934.00M Jun 30, 2026
Latest quarter · SG&A
$129.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$88.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$934.00MNot available$129.00M$88.00M
Mar 31, 2026$711.00MNot available$234.00M$64.00M
Dec 31, 2025$1.61BNot available$151.00M$225.00M
Sep 30, 2025$1.08BNot available$131.00M$158.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$934.00M Aug 6, 2026
Latest report · revenue estimate
$954.37M Aug 6, 2026
Latest report · revenue vs estimate
Below estimate Aug 6, 2026
Latest report · EPS vs estimate
Below estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$934.00M$954.37M$0.0200$0.2406
May 7, 2026$711.00M$675.88M$0.2200−$0.0527
Feb 26, 2026$1.61B$1.55B$0.3900$0.3673
Nov 5, 2025$1.08B$1.04B$0.2400$0.2516

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$934M$5M$0.02 (diluted)
Q1 FY2026$711M$57M$0.23 (diluted)
Q4 FY2025$1.61B$333M$1.33 (diluted)
Q3 FY2025$1.08B$66M$0.26 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Formula One Group (FWONA)?

Short answer

Cash and short-term investments were $1.47B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $316.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive through the recent reported periods, while capital spending has consumed only a modest portion of that inflow. Cash and short-term investments have also recovered from the recent low, giving the company meaningful liquidity.

Leverage is the counterweight. Debt substantially exceeds cash, the cash balance remains well below its earlier level in the reported window, and the valuation ratios assume much stronger economics than the latest net result delivered. Concentration compounds the exposure: deterioration in Formula One commercial-rights performance would strike nearly the entire revenue base rather than a peripheral segment.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$316.00M Jun 30, 2026
Previous quarter · operating cash flow
$357.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$316.00M−$45.00M
Mar 31, 2026$357.00M−$20.00M
Dec 31, 2025$85.00M−$61.00M
Sep 30, 2025$157.00M−$3.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Formula One Group (FWONA)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

The upcoming earnings release needs to be read through revenue, operating profit and cash conversion together. A revenue rebound without renewed profit conversion would leave the latest earnings weakness unresolved, while continued operating cash generation would help distinguish accounting volatility from deterioration in the underlying economics.

Watch whether cash continues rebuilding, whether debt declines relative to liquidity, and whether the longer-range revenue and earnings path begins to resemble consensus expectations. Exchange compliance also deserves attention because a continued-listing rule notice remains a distinct corporate risk item.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Continued-listing rule notice; Most recent periodic reports

5 · Peer comparison

How does Formula One Group compare with its peers?

Short answer

Formula One Group's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Formula One Group should be compared with owners of scarce, seasonal global sports rights rather than with racing teams or broad entertainment producers. Its economic exposure comes from controlling the championship's commercial rights, while participants compete within the series.

The reported segment mix makes that distinction unusually stark: Formula One supplies nearly all revenue, with little diversification from Other. That concentration offers direct exposure to the championship's commercial performance, but it also leaves fewer unrelated businesses to absorb weakness.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Reddit, Inc. (RDDT) Named competitor$151.44 Oct 5, 2026$29.2B96 5-pillar Oct 5, 2026
Roku, Inc. (ROKU) Same industry, near in market value$151.94 Oct 5, 2026$22.5B92 5-pillar Oct 5, 2026
Fox Corporation (FOXA) Named competitor$62.28 Oct 2, 2026$26.3B90 5-pillar Oct 5, 2026
Chunghwa Telecom Co., Ltd. (CHT) Named competitor$46.16 Oct 2, 2026$35.8B77 5-pillar Oct 5, 2026
News Corporation (NWS) Same industry, near in market value$31.83 Oct 5, 2026$17.4B72 5-pillar Oct 5, 2026
TKO Group Holdings, Inc. (TKO) Same industry, near in market value$178.15 Oct 5, 2026$13.4B71 5-pillar Oct 5, 2026
Formula One Group (FWONA) — this page$87.49$21.9B63
Warner Music Group Corp. (WMG) Same industry, near in market value$27.63 Oct 5, 2026$14.4B61 5-pillar Oct 5, 2026
Madison Square Garden Sports Corp. (MSGS) Same industry, near in market value$400.32 Oct 5, 2026$9.64B61 5-pillar Oct 5, 2026
Live Nation Entertainment, Inc. (LYV) Named competitor$168.77 Oct 2, 2026$39.3B60 5-pillar Oct 5, 2026
Liberty Live Group (LLYVA) Same industry, near in market value$96.17 Oct 5, 2026$9.15B44 5-pillar Oct 5, 2026
Vodafone Group Public Limited Company (VOD) Named competitor$16.79 Oct 5, 2026$38.7B23 5-pillar Oct 5, 2026
Paramount Skydance Corporation (PSKY) Same industry, near in market value$9.78 Oct 5, 2026$10.6B22 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$115.00 – $124.00
Consensus target
$119.50
Median target
$119.50

Consensus record · Captured .

Measured against a quoted price of $87.49 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
2
Purchases
12
Sales
0
Other transactions
0

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
9.4% Period end Jun 30, 2026
Previous quarter · ownership
8.5% Prior to period end Jun 30, 2026
Reporting holders
301 Period end Jun 30, 2026
Previous quarter · holders
292 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Linonia Partnership LP2,118,059
Principal Financial Group INC1,483,855
Norges Bank1,308,568
State Of Wisconsin Investment Board1,195,287
Blackrock, INC.1,187,221

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Formula One Group (FWONA)?

Read these with our analysis →

What Investors Ask About Formula One Group (FWONA) — Communication Services

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does FWONA represent within Liberty Media?

FWONA represents Formula One Group within Liberty Media Corp, centered on the commercial rights to the Formula One World Championship. The economic exposure is therefore to the rights holder rather than to a competing team.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Business description

Why are Formula One Group quarterly earnings so uneven?

The championship operates through part of the year, and the reported quarterly series shows wide swings in revenue, operating profit and net income. Annual results are more useful for judging direction, while quarterly cash flow helps test whether profit volatility is translating into weaker cash generation.

Sources (as of 2026-09-12): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

Can Formula One Group cash generation offset its debt burden?

Recent operating cash generation is strong relative to capital spending, but cash and short-term investments do not cover total debt. The balance sheet therefore combines healthy current cash production with meaningful net indebtedness.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value

How dependent is FWONA on the Formula One segment?

Formula One accounts for nearly all reported segment revenue, while Other remains comparatively small. Changes in the championship rights business therefore flow through the group with limited diversification.

Sources (as of 2026-09-12): Revenue by segment; Business description

What is the FWONA stock price today?

The last price recorded on this page for Formula One Group (FWONA) is $87.49, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the FWONA price target?

The analyst consensus price target for Formula One Group (FWONA) is $119.50 (range $115.00 to $124.00, median $119.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
list.rule_noticeListing-status notice (8-K Item 3.01)8-K Item 3.01, filed Dec 15, 2025OFFICIALSEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms.
id.hqSEC filing business addressEnglewood, COOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "12300 Liberty Boulevard, Englewood, CO, 80112, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$87.49FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:55:04.746Z.
px.changeChange on the day+4.92%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$21.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:01.000Z. Captured from FMP at 2026-10-05T21:55:03.510Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$4.10FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$934MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)45.32FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day331.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.74FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveStefano DomenicaliFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,674FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.14B, net result −$190.00M; FY2022 revenue $2.57B, net result $558.00M; FY2023 revenue $3.22B, net result $185.00M; FY2024 revenue $3.65B, net result −$30.00M; FY2025 revenue $4.48B, net result $555.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther $335.00M · Formula 1 $3.32BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)32.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$934.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$129.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$88.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$711.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$234.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$64.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$151.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$225.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$131.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$158.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$934.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$954.37MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$0.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.2406Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$711.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$675.88MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07−$0.0527Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$1.61BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$1.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$0.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$0.3673Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.2516Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.47BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$316.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.92BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.74×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$316.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$357.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$45.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$20.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$85.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$61.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$157.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$3.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$115.00 – $124.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$119.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$119.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 12 purchases, 0 sales, 0 other transactions · 2 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership9.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership8.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders301FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders292FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesLinonia Partnership LP — shares in provider snapshot2,118,059FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrincipal Financial Group INC — shares in provider snapshot1,483,855FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesNorges Bank — shares in provider snapshot1,308,568FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Of Wisconsin Investment Board — shares in provider snapshot1,195,287FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBlackrock, INC. — shares in provider snapshot1,187,221FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 2.86 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$73.70 – $99.52UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments14.95×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.47B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($934.00M) with the recorded estimate ($954.37M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0200) with the recorded estimate ($0.2406) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v263 of 100 · Fair · pillars 52 / 58 / 31 / 94 / 66OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement63 (stored snapshot Oct 4, 2026) → 63 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Formula One Group is involved in the motorsports industry, conducting business both in the United States and globally. Its primary function is holding the commercial rights to the Formula One World Championship, an extensive motor racing series that unfolds over approximately nine months each year. In this competition, teams contend for the constructors' championship, while individual drivers vie for the drivers' championship. The company was founded in 1950 and maintains its headquarters in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Other: $335.00M; Formula 1: $3.32B
2024-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.48B, Period end: 2025-12-31, Net result: $555.00M
  • FY2024 — R&D: $0, Revenue: $3.65B, Period end: 2024-12-31, Net result: -$30.00M
  • FY2023 — R&D: $0, Revenue: $3.22B, Period end: 2023-12-31, Net result: $185.00M
  • FY2022 — R&D: $0, Revenue: $2.57B, Period end: 2022-12-31, Net result: $558.00M
  • FY2021 — R&D: $0, Revenue: $2.14B, Period end: 2021-12-31, Net result: -$190.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.02 per share, SG&A: $129.00M, EPS basic: $0.02 per share, EPS basis: diluted, Revenue: $934.00M, EPS diluted: $0.02 per share, Net result: $5.00M, Gross profit: $329.00M, Operating result: $88.00M
  • Quarter ended 2026-03-31 — EPS: $0.23 per share, SG&A: $234.00M, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $711.00M, EPS diluted: $0.23 per share, Net result: $57.00M, Gross profit: $298.00M, Operating result: $64.00M
  • Quarter ended 2025-12-31 — EPS: $1.33 per share, SG&A: $151.00M, EPS basic: $1.33 per share, EPS basis: diluted, Revenue: $1.61B, EPS diluted: $1.33 per share, Net result: $333.00M, Gross profit: $376.00M, Operating result: $225.00M
  • Quarter ended 2025-09-30 — EPS: $0.26 per share, SG&A: $131.00M, EPS basic: $0.26 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $0.26 per share, Net result: $66.00M, Gross profit: $421.00M, Operating result: $158.00M
  • Quarter ended 2025-06-30 — EPS: $1.52 per share, SG&A: $0, EPS basic: $1.53 per share, EPS basis: diluted, Revenue: $1.34B, EPS diluted: $1.52 per share, Net result: $382.00M, Gross profit: $474.00M, Operating result: $280.00M
  • Quarter ended 2025-03-31 — EPS: $0.0545 per share, SG&A: $0, EPS basic: $0.0201 per share, EPS basis: diluted, Revenue: $447.00M, EPS diluted: $0.0545 per share, Net result: $22.00M, Gross profit: $122.00M, Operating result: -$67.00M
  • Quarter ended 2024-12-31 — EPS: -$0.99 per share, SG&A: $113.00M, EPS basic: -$0.99 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: -$0.99 per share, Net result: -$248.00M, Gross profit: $312.00M, Operating result: $23.00M
  • Quarter ended 2024-09-30 — EPS: $0.48 per share, SG&A: $113.00M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $911.00M, EPS diluted: $0.48 per share, Net result: $117.00M, Gross profit: $316.00M, Operating result: $110.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$45.00M, Operating cash flow: $316.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$20.00M, Operating cash flow: $357.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$61.00M, Operating cash flow: $85.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$3.00M, Operating cash flow: $157.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$22.00M, Operating cash flow: $237.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$33.00M, Operating cash flow: $381.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$23.00M, Operating cash flow: -$20.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$12.00M, Operating cash flow: $186.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $4.92B; Liquidity basis: cash and short-term investments; Total liabilities: $7.50B; Cash and short-term investments: $1.47B; Cash and investments: $1.47B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Legal name
Liberty Media Corp

Our market-data provider lists the name as "Formula One Group"; the filer's own record is used here.

2026-02-26OFFICIALSEC EDGAR — 10-K filed 2026-02-26
Ticker / exchange
FWONA on Nasdaq
2026-09-12OFFICIALSEC EDGAR filer record
Sector / industry (provider taxonomy)
Communication Services / Entertainment

The company's SEC filings classify it under SIC 4833 — Television Broadcasting Stations.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $0.02 per share, EPS estimated: $0.2406 per share, Revenue actual: $934.00M, Revenue estimated: $954.37M
  • Reported 2026-05-07 — EPS actual: $0.22 per share, EPS estimated: -$0.05272 per share, Revenue actual: $711.00M, Revenue estimated: $675.88M
  • Reported 2026-02-26 — EPS actual: $0.39 per share, EPS estimated: $0.3673 per share, Revenue actual: $1.61B, Revenue estimated: $1.55B
  • Reported 2025-11-05 — EPS actual: $0.24 per share, EPS estimated: $0.2516 per share, Revenue actual: $1.08B, Revenue estimated: $1.04B
  • Reported 2025-08-07 — EPS actual: $1.52 per share, EPS estimated: $0.625 per share, Revenue actual: $1.34B, Revenue estimated: $1.25B
  • Reported 2025-05-06 — EPS actual: $0.05 per share, EPS estimated: -$0.10039 per share, Revenue actual: $447.00M, Revenue estimated: $420.93M
  • Reported 2025-02-27 — EPS actual: -$1.03 per share, EPS estimated: $0.43 per share, Revenue actual: $1.17B, Revenue estimated: $1.35B
  • Reported 2024-11-12 — EPS actual: $0.48 per share, EPS estimated: $0.2008 per share, Revenue actual: $911.00M, Revenue estimated: $931.20M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.47B; Cash and short-term investments: $1.47B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.47B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.33B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.05B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.29B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $3.14B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.83B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.63B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.67B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.47B; Decline: $1.20B; Opening balance: $2.67B; Average change per period: $171.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.46B; Total debt: $4.92B; Cash and investments: $1.47B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.27; Current ratio: 1.27; Debt to equity: 0.65; Net margin: 10.6%; Gross margin: 32.8%; Operating margin: 12.3%; Return on assets: 2.9%; Return on equity: 5.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.93; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.6 per share; Revenue estimate: $1.24B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.21 per share, Revenue average: $5.27B, Revenue low: $5.14B, Revenue high: $5.38B, Analysts (revenue): 10
  • FY2028 — EPS average: $2.78 per share, Revenue average: $5.66B, Revenue low: $5.52B, Revenue high: $5.77B, Analysts (revenue): 4
  • FY2029 — EPS average: $3.4 per share, Revenue average: $6.20B, Revenue low: $6.05B, Revenue high: $6.32B, Analysts (revenue): 5
  • FY2030 — EPS average: $3.92 per share, Revenue average: $6.66B, Revenue low: $6.50B, Revenue high: $6.80B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Continued-listing rule notice
Form: 8-K; Item: 3.01; Filed: 2025-12-15; Event date: 2025-12-14; Item description: Notice of delisting or failure to satisfy a continued listing rule

The exchange's cure period and any deadline are stated inside the filing. Read the linked document rather than inferring them from the filing date.

2025-12-15OFFICIALSEC EDGAR — Form 8-K, Item 3.01
Most recent periodic reports2026-08-06OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.